Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,221,712
+$3,877,247 QoQ
Shares Held
350,545
+8.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#202
of 2,535 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026XPONANCE LLC holds $71,352,133 across 2 Tobacco names. MO ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
254,991 | $46,130,421 | |
| 2 | MO |
Altria Group, Inc.
This page
|
350,545 | $25,221,712 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,221,712 | 350,545 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,344,465 | 323,450 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,706,122 | 272,392 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,377,050 | 232,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,276,177 | 226,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,308,961 | 205,081 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,581,770 | 202,367 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,473,714 | 205,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,149,856 | 200,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,088,139 | 208,348 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,863,516 | 194,931 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,112,117 | 192,916 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,975,515 | 198,135 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,760,155 | 196,328 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,722,382 | 190,820 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,340,427 | 157,019 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,773,198 | 138,214 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,679,285 | 223,527 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $10,514,324 | 221,868 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,089,297 | 199,677 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,916,391 | 207,978 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,558,914 | 167,297 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,894,765 | 168,165 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,313,853 | 163,402 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,423,694 | 163,661 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||